Beasley Broadcast Group, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 239
EBIT TTM (mln): 27
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 94 106 115 115 114 122 124 125 134 121 97 98 98 100 105 59 106 137 232 257 262 206 241 256 247 240
Przychód Δ r/r 0.0% 13.4% 8.5% -0.4% -0.2% 6.7% 1.7% 0.7% 6.9% -9.3% -20.3% 1.3% -0.3% 2.6% 4.7% -44.0% 80.5% 29.0% 69.9% 10.9% 1.6% -21.2% 17.1% 6.2% -3.6% -2.8%
Marża brutto 71.0% 73.7% 73.0% 76.6% 65.5% 67.0% 66.9% 65.8% 64.0% 66.4% 64.5% 34.1% 35.2% 100.0% 99.8% 97.9% 99.7% 100.0% 99.2% 100.0% 99.7% 98.5% 12.7% 13.0% 12.2% 100.0%
EBIT (mln) 8 12 -8 28 26 29 25 26 22 -40 18 23 24 28 27 6 14 63 61 34 38 -2 15 17 12 13
EBIT Δ r/r 0.0% 52.2% -171.3% -430.8% -5.6% 11.5% -14.7% 3.3% -16.1% -282.6% -144.5% 29.3% 4.6% 14.9% -2.5% -79.3% 145.5% 358.6% -2.8% -43.6% 11.1% -106.5% -692.6% 13.3% -28.9% 10.9%
EBIT (%) 8.3% 11.2% -7.3% 24.4% 23.1% 24.1% 20.2% 20.7% 16.3% -32.7% 18.3% 23.4% 24.5% 27.4% 25.6% 9.5% 12.9% 45.8% 26.2% 13.3% 14.6% -1.2% 6.1% 6.5% 4.8% 5.4%
Koszty finansowe (mln) 0 0 0 -15,264 -11,195 -7,010 -7,370 -9,200 -13,774 -9 10 10 7 6 7 4 4 7 18 16 18 17 26 27 27 21
EBITDA (mln) 25 33 32 31 24 35 30 29 27 26 21 26 26 27 28 10 22 29 37 45 39 9 26 27 21 21
EBITDA(%) 26.6% 31.4% 27.8% 26.7% 21.3% 28.7% 24.5% 23.3% 20.5% 21.7% 21.6% 26.1% 27.0% 26.8% 26.6% 16.6% 20.5% 21.5% 16.0% 17.6% 14.9% 4.2% 10.7% 10.3% 8.3% 8.8%
Podatek (mln) -2 29 -7 6 9 8 8 7 3 -18 4 5 7 7 7 1 4 8 -48 12 7 -5 -5 -18 -24 -1
Zysk Netto (mln) -4 -30 -22 -4 13 12 11 10 5 -31 3 8 10 11 12 40 6 47 87 6 13 -19 -1 -43 -75 -6
Zysk netto Δ r/r 0.0% 669.2% -26.5% -82.9% -442.7% -5.8% -11.0% -5.3% -52.9% -740.3% -111.3% 131.6% 26.5% 9.2% 4.7% 246.4% -84.1% 646.4% 83.5% -92.6% 107.5% -239.1% -92.5% 2992.5% 73.2% -92.2%
Zysk netto (%) -4.1% -27.9% -18.9% -3.2% 11.2% 9.8% 8.6% 8.1% 3.6% -25.2% 3.6% 8.2% 10.3% 11.0% 11.0% 68.1% 6.0% 34.7% 37.5% 2.5% 5.1% -9.1% -0.6% -16.9% -30.4% -2.5%
EPS -0.22 -1.26 -0.9 -0.15 0.53 0.5 0.44 0.42 0.2 -1.32 0.15 0.36 0.45 0.49 0.51 1.75 0.28 2.0 3.15 0.24 0.49 -0.66 -0.0479 -1.47 -2.51 -3.73
EPS (rozwodnione) -0.22 -1.26 -0.9 -0.15 0.52 0.49 0.44 0.42 0.2 -1.32 0.15 0.35 0.45 0.48 0.51 1.74 0.28 1.98 3.14 0.24 0.48 -0.66 -0.0479 -1.47 -2.51 -3.73
Ilośc akcji (mln) 17 24 24 24 24 24 24 24 23 23 22 22 23 23 23 23 23 24 28 27 28 28 29 29 30 2
Ważona ilośc akcji (mln) 17 24 24 24 24 25 24 24 24 23 22 23 23 23 23 23 23 24 28 28 28 28 29 29 30 2
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